TNZ smartshares nz top 10 etf units

Ann: APPNDX7: TNZ: TNZ - Appendix 7 - March 2012

  1. lightbulb Created with Sketch. 2
    • Release Date: 19/03/12 16:00
    • Summary: APPNDX7: TNZ: TNZ - Appendix 7 - March 2012
    • Price Sensitive: No
    • Download Document  668B
    					
    
    TNZ
    19/03/2012 14:00
    APPNDX7
    
    REL: 1400 HRS SmartTENZ
    
    APPNDX7: TNZ: TNZ - Appendix 7 - March 2012
    
    smartTENZ - Appendix 7
    
    Nature of event:  Interim Dividend
    
    EXISTING securities affected by this
    Description of the class of securities:  smartTENZ units
    ISIN:  NZTNZE0001S5
    
    Monies Associated with Event
    Amount per security:  0.02307270
    Excluded income per security:  0.00000000
    Currency:  NZD
    Total monies:  $1,291,280
    
    Supplementary Dividend: 0.00407165
    
    Taxation
    Imputation Credits:  0.00897272
    
    Timing
    Record Date:  31 March 2012
    Application Date:  20 April 2012
    Allotment Date:  20 April 2012
    End CA:00220866 For:TNZ    Type:APPNDX7    Time:2012-03-19 14:00:03
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.